FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Est. Return 28.33%
This Quarter Est. Return
1 Year Est. Return
+28.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$2.59M
3
+$1.84M
4
SBUX icon
Starbucks
SBUX
+$1.07M
5
CL icon
Colgate-Palmolive
CL
+$941K

Top Sells

1
+$7.85M
2
+$3.58M
3
+$2.55M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.27M
5
AAPL icon
Apple
AAPL
+$617K

Sector Composition

1 Technology 16.87%
2 Consumer Staples 14.07%
3 Healthcare 9.65%
4 Financials 9.5%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$178K 0.04%
13,323
227
$170K 0.04%
1,561
228
$170K 0.04%
1,959
229
$169K 0.04%
8,057
230
$168K 0.04%
14,192
-6,624
231
$167K 0.04%
1,158
232
$165K 0.03%
4,588
233
$164K 0.03%
2,962
-81
234
$164K 0.03%
1,779
235
$163K 0.03%
8,507
236
$161K 0.03%
1,287
-302
237
$161K 0.03%
1,365
-817
238
$160K 0.03%
2,715
239
$160K 0.03%
4,053
240
– –
0
241
$159K 0.03%
4,213
242
$158K 0.03%
3,820
+226
243
– –
0
244
$155K 0.03%
3,271
+409
245
$154K 0.03%
11,033
-20
246
$154K 0.03%
4,180
-8,656
247
$153K 0.03%
1,636
248
$152K 0.03%
1,271
249
$151K 0.03%
3,364
-420
250
$148K 0.03%
+6,525
8 9
10
11 12